OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.66M
3
+$1.24M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$1.15M

Top Sells

1
+$2.48M
2
+$1.94M
3
+$1.62M
4
GPRK icon
GeoPark
GPRK
+$1.38M
5
ADBE icon
Adobe
ADBE
+$1.12M

Sector Composition

1 Technology 21.92%
2 Industrials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.29%
+15,000
127
$299K 0.29%
+10,894
128
$299K 0.29%
+3,139
129
$298K 0.29%
+13,899
130
$296K 0.29%
+1,234
131
$295K 0.29%
+1,865
132
$294K 0.29%
1,376
+262
133
$293K 0.28%
+2,806
134
$289K 0.28%
+18,636
135
$287K 0.28%
42,688
136
$287K 0.28%
+2,321
137
$284K 0.28%
+1,609
138
$282K 0.27%
+38,007
139
$278K 0.27%
+14,103
140
$278K 0.27%
+4,793
141
$276K 0.27%
1,872
142
$275K 0.27%
+4,341
143
$274K 0.27%
+1,600
144
$274K 0.27%
6,334
-869
145
$271K 0.26%
+12,367
146
$270K 0.26%
9,416
-9,879
147
$269K 0.26%
+5,252
148
$269K 0.26%
+3,653
149
$268K 0.26%
+5,890
150
$267K 0.26%
+2,694
4 5
6
7 8